CIK: 0001925385 | LOS GATOS, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $391.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 66 | $354.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 67 | $357.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 68 | $333.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 69 | $305.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 63 | $266.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 53 | $257.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 57 | $250.3M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 53 | $231.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 55 | $228.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 52 | $201.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 50 | $180.7M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 52 | $183.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 49 | $172.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 50 | $3.7B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 48 | $6.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 41 | $4.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 34 | $1.3M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 28 | $1.3M | 2022-04-28 | SEC ↗ |